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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 367.00 | 33 423.00 | 114 944.00 | 148 367.00 |
AR Technical installations, industrial equipment and tools | 233 953.00 | 205 881.00 | 28 072.00 | 233 953.00 |
AT Other tangible assets | 374 766.00 | 268 078.00 | 106 689.00 | 374 766.00 |
BF Loans | 8 290.00 | | 8 290.00 | 8 290.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 787 036.00 | 507 382.00 | 279 654.00 | 787 036.00 |
BX Customers and related accounts | 2 011 893.00 | 55 833.00 | 1 956 060.00 | 2 011 893.00 |
BZ Other receivables | 384 333.00 | | 384 333.00 | 384 333.00 |
CD Marketable securities | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 1 795 805.00 | | 1 795 805.00 | 1 795 805.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 4 426 191.00 | 55 833.00 | 4 370 358.00 | 4 426 191.00 |
CO Grand total (0 to V) | 5 213 227.00 | 563 214.00 | 4 650 013.00 | 5 213 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 964.00 | 1 317 957.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 835.00 | 591 007.00 | | 1 446 835.00 |
DL TOTAL (I) | 1 697 799.00 | 2 150 964.00 | | 1 697 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 905.00 | 43 571.00 | | 12 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 943.00 | 407 503.00 | | 909 943.00 |
DX Trade payables and related accounts | 1 196 883.00 | 843 042.00 | | 1 196 883.00 |
DY Tax and social security liabilities | 733 376.00 | 254 238.00 | | 733 376.00 |
EA Other liabilities | 99 107.00 | 147 792.00 | | 99 107.00 |
EB Prepaid income (2) | | 98 900.00 | | |
EC TOTAL (IV) | 2 952 213.00 | 1 795 045.00 | | 2 952 213.00 |
EE Grand total (I to V) | 4 650 013.00 | 3 946 009.00 | | 4 650 013.00 |
EG Accrued income and payables due within one year | 2 952 213.00 | 1 782 140.00 | | 2 952 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 900 509.00 | | 8 900 509.00 | 8 900 509.00 |
FJ Net sales | 8 900 509.00 | | 8 900 509.00 | 8 900 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 429.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 043 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 110.00 | |
FW Other purchases and external expenses | | | 3 403 727.00 | |
FX Taxes, duties, and similar payments | | | 65 902.00 | |
FY Salaries and Wages | | | 545 857.00 | |
FZ Social Security Contributions | | | 210 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 88 351.00 | |
GF Total Operating Expenses (II) | | | 6 903 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 099.00 | |
GL Other interest and similar income | | | 224.00 | |
GO Net income from sales of marketable securities | | | 1 932.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 189.00 | 13 872.00 | | 52 189.00 |
A2 TOTAL ASSETS | | 5.00 | | |
HA Exceptional income from management transactions | | 5 920.00 | | |
HB Exceptional income from capital transactions | | 49 583.00 | | |
HD Total exceptional income (VII) | | 55 503.00 | | |
HE Exceptional expenses on management operations | 4 194.00 | 200.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | | 16 885.00 | | |
HH Total exceptional expenses (VIII) | 4 194.00 | 17 085.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | 38 419.00 | | -4 194.00 |
HK Income tax | 681 409.00 | 268 014.00 | | 681 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 144.00 | 6 951 339.00 | | 9 046 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599 309.00 | 6 360 332.00 | | 7 599 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 835.00 | 591 007.00 | | 1 446 835.00 |
HP References: Equipment leasing | 351 576.00 | 456 269.00 | | 351 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 354.00 | | 44 362.00 | 750 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 680.00 | 29 950.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 787 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 374.00 | | 30 712.00 | 726 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 980.00 | | 13 650.00 | 23 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 258.00 | 64 123.00 | | 443 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 258.00 | 64 123.00 | | 443 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 196 883.00 | 1 196 883.00 | | 1 196 883.00 |
8C Staff and Related Accounts | 43 140.00 | 43 140.00 | | 43 140.00 |
8D Social Security and Other Social Organizations | 29 125.00 | 29 125.00 | | 29 125.00 |
8E Income Taxes | 404 854.00 | 404 854.00 | | 404 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 107.00 | 99 107.00 | | 99 107.00 |
UP Loans | 8 290.00 | 8 290.00 | | 8 290.00 |
UT Other financial assets | 21 060.00 | | 21 660.00 | 21 060.00 |
UX Other trade receivables | 2 011 893.00 | 2 011 893.00 | | 2 011 893.00 |
VB VAT | 361 987.00 | 361 987.00 | | 361 987.00 |
VH Loans with a maturity of more than one year at origin | 12 905.00 | 12 905.00 | | 12 905.00 |
VI Group and Associates | 909 943.00 | 909 943.00 | | 909 943.00 |
VK Loans repaid during the year | 30 666.00 | | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 149.00 | 31 149.00 | | 31 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
VS Prepaid expenses | 18 160.00 | 18 160.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 336.00 | 2 422 676.00 | 21 660.00 | 2 444 336.00 |
VW VAT | 225 107.00 | 225 107.00 | | 225 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 213.00 | 2 952 213.00 | | 2 952 213.00 |
